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ROYAL LONDON ASSET MANAGEMENT LTD
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $54,543,791,187
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,109,574,775
- APPLE INC · COM · 037833100 · shares: $3,448,455,402
- MICROSOFT CORP · COM · 594918104 · shares: $2,879,750,395
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,348,092,069
- AMAZON COM INC · COM · 023135106 · shares: $2,202,086,613
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $1,536,189,734
- BROADCOM INC · COM · 11135F101 · shares: $1,236,077,122
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,036,749,961
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $952,258,400
- VISA INC · COM CL A · 92826C839 · shares: $922,582,290
Reported holdings
653 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,994,460 shares | $4,109,574,775 |
| APPLE INC | COM | 037833100 | — | 10,355,100 shares | $3,448,455,402 |
| MICROSOFT CORP | COM | 594918104 | — | 5,614,643 shares | $2,879,750,395 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,824,262 shares | $2,348,092,069 |
| AMAZON COM INC | COM | 023135106 | — | 8,838,397 shares | $2,202,086,613 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 9,513,778 shares | $1,536,189,734 |
| BROADCOM INC | COM | 11135F101 | — | 3,519,682 shares | $1,236,077,122 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,429,645 shares | $1,036,749,961 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 894,047 shares | $952,258,400 |
| VISA INC | COM CL A | 92826C839 | — | 2,567,507 shares | $922,582,290 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,179,584 shares | $742,671,452 |
| ELI LILLY & CO | COM | 532457108 | — | 640,636 shares | $741,267,103 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,139,000 shares | $707,645,370 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,390,189 shares | $634,190,320 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,020,256 shares | $624,151,811 |
| TESLA INC | COM | 88160R101 | — | 1,622,879 shares | $575,813,698 |
| INTEL CORP | COM | 458140100 | — | 4,207,624 shares | $505,882,634 |
| CISCO SYS INC | COM | 17275R102 | — | 4,560,683 shares | $490,866,311 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 925,339 shares | $460,772,555 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,928,624 shares | $425,558,353 |
| ABBVIE INC | COM | 00287Y109 | — | 1,363,047 shares | $356,559,465 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 5,973,705 shares | $348,625,424 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,089,577 shares | $340,078,657 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 191,935 shares | $331,765,406 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,199,493 shares | $317,553,777 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,129,492 shares | $316,359,414 |
| LINDE PLC | SHS | G54950103 | — | 606,482 shares | $287,866,681 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 648,167 shares | $276,598,786 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 396,119 shares | $267,400,131 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,120,121 shares | $266,770,346 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 726,351 shares | $266,628,925 |
| COMFORT SYS USA INC | COM | 199908104 | — | 154,699 shares | $255,886,069 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,759,964 shares | $255,687,570 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,246,819 shares | $237,918,002 |
| ANALOG DEVICES INC | COM | 032654105 | — | 596,295 shares | $236,556,189 |
| CORE & MAIN INC | CL A | 21874C102 | — | 5,616,794 shares | $232,984,615 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,049,542 shares | $232,589,003 |
| HOME DEPOT INC | COM | 437076102 | — | 813,568 shares | $231,451,960 |
| WALMART INC | COM | 931142103 | — | 2,171,799 shares | $225,693,352 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 398,007 shares | $219,488,920 |
| WABTEC | COM | 929740108 | — | 762,632 shares | $219,012,658 |
| CHUBB LIMITED | COM | H1467J104 | — | 668,687 shares | $217,490,447 |
| QUALCOMM INC | COM | 747525103 | — | 1,146,966 shares | $211,087,623 |
| FERRARI N V | COM | N3167Y103 | — | 524,916 shares | $206,213,251 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 227,422 shares | $204,761,672 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 224,510 shares | $204,380,433 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 617,631 shares | $202,897,960 |
| APPLIED MATLS INC | COM | 038222105 | — | 394,605 shares | $201,793,105 |
| NETFLIX INC. | COM | 64110L106 | — | 2,812,279 shares | $195,678,373 |
| CATERPILLAR INC | COM | 149123101 | — | 239,396 shares | $194,099,883 |
| CME GROUP INC | COM | 12572Q105 | — | 717,127 shares | $187,872,931 |
| CHEVRON CORPORATION | COM | 166764100 | — | 904,982 shares | $184,806,374 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,279,576 shares | $178,507,322 |
| PEPSICO INC | COM | 713448108 | — | 1,398,134 shares | $177,171,540 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 941,708 shares | $176,146,481 |
| COCA COLA CO | COM | 191216100 | — | 2,002,743 shares | $172,396,117 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 186,675 shares | $172,177,820 |
| HUBBELL INC | COM | 443510607 | — | 376,537 shares | $170,797,183 |
| MCKESSON CORP | COM | 58155Q103 | — | 198,076 shares | $169,119,270 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 400,403 shares | $162,815,872 |
| GE AEROSPACE | COM NEW | 369604301 | — | 521,039 shares | $162,715,269 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 406,383 shares | $161,460,030 |
| UNION PAC CORP | COM | 907818108 | — | 593,216 shares | $161,431,870 |
| UBS GROUP AG | SHS | H42097107 | — | 3,289,035 shares | $158,301,255 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 653,711 shares | $157,747,001 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 405,702 shares | $157,254,152 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 671,770 shares | $147,742,376 |
| PROGRESSIVE CORP | COM | 743315103 | — | 709,988 shares | $147,116,613 |
| API GROUP CORP | COM STK | 00187Y100 | — | 3,795,659 shares | $146,512,437 |
| MOODYS CORP | COM | 615369105 | — | 318,602 shares | $144,686,726 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,658,885 shares | $140,465,383 |
| DANAHER CORP DEL | COM | 235851102 | — | 626,478 shares | $138,796,201 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,049,032 shares | $138,391,621 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,250,564 shares | $138,062,266 |
| ORACLE CORP | COM | 68389X105 | — | 1,001,244 shares | $137,470,801 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 617,128 shares | $137,385,035 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 269,080 shares | $137,028,990 |
| FORTINET INC | COM | 34959E109 | — | 749,741 shares | $134,023,701 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 500,309 shares | $132,456,808 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 808,632 shares | $131,734,239 |
| BLACKROCK INC | COM | 09290D101 | — | 124,265 shares | $131,508,407 |
| KLA CORP | COM NEW | 482480100 | — | 663,202 shares | $129,277,966 |
| AMETEK INC | COM | 031100100 | — | 518,755 shares | $128,511,176 |
| NEXTPOWER INC | COM | 65290E101 | — | 1,642,466 shares | $127,997,375 |
| DATADOG INC | CL A COM | 23804L103 | — | 466,981 shares | $127,882,747 |
| CIENA CORP | COM NEW | 171779309 | — | 361,405 shares | $127,149,507 |
| GE VERNOVA INC | COM | 36828A101 | — | 132,128 shares | $125,586,343 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,277,435 shares | $124,856,497 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 672,905 shares | $123,323,299 |
| SANDISK CORP | COM | 80004C200 | — | 70,222 shares | $122,178,556 |
| RTX CORPORATION | COM | 75513E101 | — | 657,717 shares | $122,105,161 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 233,121 shares | $121,877,990 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,509,067 shares | $120,800,813 |
| SERVICENOW INC | COM | 81762P102 | — | 895,585 shares | $120,017,346 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 125,512 shares | $119,916,675 |
| AMGEN INC | COM | 031162100 | — | 277,364 shares | $116,911,700 |
| S&P GLOBAL INC | COM | 78409V104 | — | 286,141 shares | $112,874,040 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 591,481 shares | $111,245,746 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 20,938,925 shares | $111,185,692 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 415,005 shares | $109,648,471 |